ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 375,242 Value ($000) $40,710 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 54,664 Value ($000) $5,474 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 60,245 Value ($000) $5,295 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 75,449 Value ($000) $5,315 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 12,578 Value ($000) $935 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 11,380 Value ($000) $850 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 13,145 Value ($000) $788 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 11,746 Value ($000) $765 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 9,500 Value ($000) $871 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 11,946 Value ($000) $843 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 12,523 Value ($000) $801 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 12,629 Value ($000) $831 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 12,062 Value ($000) $491 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 13,785 Value ($000) $777 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,903,578 Value ($000) $156,360 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,992,537 Value ($000) $249,605 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,452,682 Value ($000) $559,702 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,845,814 Value ($000) $891,736 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,122,661 Value ($000) $1,434,082 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,671,676 Value ($000) $870,352 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,597,162 Value ($000) $862,309 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,275,132 Value ($000) $429,545 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,264,462 Value ($000) $263,878 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,260,651 Value ($000) $197,762 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,434,774 Value ($000) $326,016 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,552,872 Value ($000) $259,780 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,884,212 Value ($000) $170,672 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 994,439 Value ($000) $64,151 Avg Close $53.49 Range $29.29 - $74.35